Location: New York, NY
CIK: 0001665590 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORP | 766,900 | $74.8M | 15.1% | $80.80 | +7.5% | COM | 75513E101 |
| — | MRC GLOBAL INC | 3,663,408 | $46.05M | 9.3% | $10.43 | — | COM | 55345K103 |
| OFIX | ORTHOFIX MEDICAL INC.CMN | 3,035,301 | $44.07M | 8.9% | $11.75 | +17.7% | COM | 68752M108 |
| LAUR | LAUREATE EDUCATION INC-A | 2,823,255 | $41.13M | 8.3% | $11.13 | +19.0% | COM | 518613203 |
| DELL | DELL TECHNOLOGIES -C | 336,800 | $38.43M | 7.8% | $52.32 | +73.1% | COM | 24703L202 |
| CZR | CAESARS ENTERTAINMENT INC | 779,090 | $34.08M | 6.9% | $54.00 | -19.9% | COM | 12769G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 185,713 | $32M | 6.5% | $145.53 | +6.1% | COM | 65336K103 |
| LDOS | LEIDOS HLDGS INCCMN | 220,000 | $28.84M | 5.8% | $82.56 | +41.5% | COM | 525327102 |
| PRKS | UNITED PARKS & RESORTS INC | 404,159 | $22.72M | 4.6% | $57.45 | -11.7% | COM | 81282V100 |
| KBR | KBR INC | 279,784 | $17.81M | 3.6% | $54.62 | +1.9% | COM | 48242W106 |
| FVRR | FIVERR INTERNATIONAL LTD | 793,150 | $16.71M | 3.4% | $24.77 | +1.1% | COM | M4R82T106 |
| WCC | WESCO INTL | 61,068 | $10.46M | 2.1% | $145.03 | +11.9% | COM | 95082P105 |
| PHIN | PHINIA INC.CMN | 270,622 | $10.4M | 2.1% | $31.24 | 0.0% | COM | 71880K101 |
| NSIT | INSIGHT ENTERPRISES INC.CMN | 52,711 | $9.779M | 2.0% | $95.52 | +93.4% | COM | 45765U103 |
| — | R1 RCM INC.CMN | 688,236 | $8.864M | 1.8% | $12.88 | — | COM | 77634L105 |
| — | 2SEVENTY BIO INC | 1,494,304 | $7.995M | 1.6% | $4.19 | — | COM | 901384107 |
| JELD | JELD-WEN HOLDING INC.CMN | 359,208 | $7.626M | 1.5% | $18.68 | 0.0% | COM | 47580P103 |
| MGM | MGM RESORTS INTL | 130,000 | $6.137M | 1.2% | $44.19 | -1.0% | COM | 552953101 |
| AOUT | AMERICAN OUTDOOR BRANDS INCCMN | 656,329 | $5.776M | 1.2% | $13.73 | -37.2% | COM | 02875D109 |
| — | EVERI HOLDINGS INC.CMN | 504,301 | $5.068M | 1.0% | $13.96 | — | COM | 30034T103 |
| IWM | RUSSELL 2000 INDEX ISHARES | 22,950 | $4.826M | 1.0% | $178.40 | — | COM | 464287655 |
| BCO | BRINKS CO COM | 41,074 | $3.794M | 0.8% | $71.88 | +13.3% | COM | 109696104 |
| WTW | WILLIS TOWERS WATSON PLC | 12,317 | $3.387M | 0.7% | $209.12 | +22.9% | COM | G96629103 |
| — | BERRY GLOBAL GROUP INCCMN | 55,569 | $3.361M | 0.7% | $57.96 | — | COM | 08579W103 |
| RMR | RMR GROUP INC/THE - A | 114,761 | $2.754M | 0.6% | $28.31 | -27.3% | COM | 74967R106 |
| CLDT | CHATHAM LODGING TRUSTCMN | 238,252 | $2.409M | 0.5% | $8.87 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PROPERTIES INC.CMN | 243,661 | $1.586M | 0.3% | $6.79 | — | COM | 866082100 |
| — | TREEHOUSE FOODS | 36,436 | $1.419M | 0.3% | $38.96 | — | COM | 89469A104 |
| — | CITY OFFICE REIT INC.CMN | 231,020 | $1.204M | 0.2% | $9.92 | — | COM | 178587101 |
| NMRK | NEWMARK GROUP INC.CMN CLASS A | 47,203 | $523K | 0.1% | $7.71 | +33.4% | COM | 65158N102 |
| APG | API GROUP CORPORATIONCMN | 12,480 | $490K | 0.1% | $11.55 | +101.5% | COM | 00187Y100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,867 | $210K | 0.0% | $57.06 | +80.0% | COM | 03769M106 |
| UPWK | UPWORK INC | 14,937 | $183K | 0.0% | $11.90 | +14.3% | COM | 91688F104 |
| SIG | SIGNET JEWELERS LTD | 1,559 | $156K | 0.0% | $67.00 | +45.6% | COM | G81276100 |
| KDP | KEURIG DR PEPPER INC | 3,500 | $107K | 0.0% | $30.73 | -5.4% | COM | 49271V100 |
| RMNI | RIMINI STREET INC | 30,648 | $99,912 | 0.0% | $5.95 | -46.3% | COM | 76674Q107 |
| TPB | TURNING POINT BRANDS INC | 2,412 | $70,672 | 0.0% | $22.49 | +13.3% | COM | 90041L105 |
| KFY | KORN FERRYCMN | 961 | $63,195 | 0.0% | $49.69 | +15.7% | COM | 500643200 |
| FERG1GBX | FERGUSON PLCCMN | 63 | $13,761 | 0.0% | $102.97 | — | COM | G3421J106 |